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Concourse Financial Group Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Concourse Financial Group Securities’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,370
Closed -$4.02M – 1862
2024
Q4 		$4.02M Buy
40,370
+7,048
+21% +$729K 0.23% 99
2024
Q3 		$3.64M Buy
33,322
+6,942
+26% +$744K 0.22% 109
2024
Q2 		$2.71M Buy
26,380
+8,554
+48% +$871K 0.17% 132
2024
Q1 		$1.87M Buy
17,826
+1,368
+8% +$143K 0.12% 176
2023
Q4 		$1.78M Buy
16,458
+14,081
+592% +$1.41M 0.13% 168
2023
Q3 		$234K Sell
2,377
-19,576
-89% -$2.06M 0.02% 578
2023
Q2 		$2.43M Sell
21,953
-230
-1% -$25.8K 0.18% 113
2023
Q1 		$2.54M Sell
22,183
-6,654
-23% -$748K 0.2% 114
2022
Q4 		$3.12M Buy
28,837
+9,934
+53% +$1.08M 0.25% 94
2022
Q3 		$2.06M Buy
18,903
+243
+1% +$28.8K 0.2% 119
2022
Q2 		$2.24M Buy
18,660
+2,305
+14% +$283K 0.19% 123
2022
Q1 		$2.2M Buy
16,355
+14,191
+656% +$1.99M 0.16% 133
2021
Q4 		$321K Buy
2,164
+131
+6% +$19.4K 0.02% 581
2021
Q3 		$299K Buy
+2,033
New +$306K 0.02% 584
2021
Q1 		– Sell
-71
Closed -$10.5K – 2422
2020
Q4 		$11K Sell
71
-262
-79% -$42.4K ﹤0.01% 1670
2020
Q3 		$55K Buy
+333
New +$56K ﹤0.01% 1024

Other funds holding TLH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Concourse Financial Group Securities's TLH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2025, closing a stake of 40,370 shares — an estimated $4.02M sold.

Concourse Financial Group Securities first reported a position in TLH in Q3 2020 and held it in 16 quarters. The position peaked at $4.02M in Q4 2024. 522 funds tracked by Wall St. Rank hold TLH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 40,370 iShares 10-20 Year Treasury Bond ETF shares in Q1 2025, an estimated $4.02M.
  • Concourse Financial Group Securities first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's iShares 10-20 Year Treasury Bond ETF position peaked at $4.02M in Q4 2024.
  • 522 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.